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Disclosery

Blue Pool Management Ltd.

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13F filer, CIK 1675855, CAUSEWAY BAY, Hong Kong

Blue Pool Management Ltd. reported $244,921,765 across 3 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-000662

Period
2024-12-31
Reported value
$245M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000905148-25-000662, largest first. % of portfolio is the value over $244,921,765, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957,500 shares; 2024Q4: 1,957,500 shares 1,957,500$166M67.77%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800,000 shares; 2024Q4: 2,800,000 shares 2,800,000$65.1M26.59%0Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,000 shares; 2024Q4: 522,000 shares 522,000$13.8M5.64%0Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-25-000662 base2025-02-14acceptance time not in the bulk data set